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EPLDX Holdings List NMFQS:EPLDX

Large Value | MainStay
$25.09
↑ $0.02 (0.08%)
Last Updated: Jul 08, 2026

NYLI Epoch U.S. Equity Yield Class R6 (EPLDX) - Large Value fund with $1.10 Billion in assets. The fund allocates 17.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is JPMorgan Chase Co. at 2.09% of total assets. This is followed by Bank of America Corp. (2.13%) and MetLife, Inc. (1.88%).

EPLDX Holdings

Name Weight Owned Change
JPMorgan Chase Co. 2.09% - -
Bank of America Corp. 2.13% - -
MetLife, Inc. 1.88% - -
Iron Mountain, Inc. 1.80% - -
AbbVie, Inc. 2.01% - -
MainStay U.S. Government Liquidity Fund, Class I None - -
UnitedHealth Group, Inc. 1.69% - -
Cummins, Inc. 2.03% - -
Broadcom, Inc. 2.06% - -
Walmart, Inc. 2.01% - -
NYLI U.S. Government Liquidity Fund, Class I 2.59% - -
Johnson Johnson 2.35% - -
International Business Machines Corp. 1.60% - -
CVS Health Corp. 1.89% - -
Microsoft Corp. 1.80% - -
Chevron Corp. 1.83% - -
Medtronic plc 1.73% - -

Asset Allocation

Bond 0.00%
Cash 1.40%
Non US Stock 3.01%
Not Classified 0.00%
Other 0.00%
US Stock 95.59%

Market Cap

AverageMarketCap 114757.55%
Giant 12.24%
Large 49.40%
Medium 25.18%
Micro 0.00%
Small 11.78%

Sector Weights

Cash and Equivalents 9.29%
Corporate 9.29%
Derivative 9.29%
Government 9.29%
Municipal 9.29%
Securitized 9.29%
Basic Materials 3.33%
Consumer Cyclical 4.53%
Financial Services 16.28%
Real Estate 4.75%
Consumer Defensive 8.96%
Healthcare 12.88%
Utilities 9.29%
Communication Services 6.55%
Energy 4.68%
Industrials 11.83%
Technology 16.92%

World Regions

Latin America 0.00%
North America 98.11%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.97%
Europe Emerging 0.00%
United Kingdom 0.92%